Basis: Latest reported fiscal year. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the return on invested capital (ROIC) high or low?
The return on invested capital (ROIC) of -110.33% is 828% below its 3-year average of -11.88%, near the low end of its 3-year range (-110.33%–51.24%).
As of the fiscal period ended Wednesday, December 31, 2025. 120.20% below its 12-month average of -50.10%.
Annual fiscal-year return on invested capital; no daily interpolation. Historical series through 2025-12-31.
RETURN ON INVESTED CAPITAL (ROIC)
-110.33%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-50.10%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-11.88%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
N/A
CURRENT VS TTM AVG
-120.20%
CURRENT VS 3Y AVG
-828.31%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · ENERGY
5.87%
median of 111 covered companies
CURRENT VS SECTOR MEDIAN
-1979.56%
vs the sector median at left
Delixy Holdings Limited Ordinary Shares
Market Cap
$7.65M
Return on Invested Capital (ROIC)
-110.33%
TTM Avg
-50.10%
3Y Avg
-11.88%
5Y Avg
N/A
Market Cap
$8.30M
Return on Invested Capital (ROIC)
0.07%
TTM Avg
37.76%
3Y Avg
49.80%
5Y Avg
49.80%
Market Cap
$9.50M
Return on Invested Capital (ROIC)
-11.13%
TTM Avg
-12.45%
3Y Avg
2.94%
5Y Avg
18.68%
Market Cap
$10.26M
Return on Invested Capital (ROIC)
-27.45%
TTM Avg
-32.00%
3Y Avg
-5.54%
5Y Avg
0.04%
Market Cap
$11.41M
Return on Invested Capital (ROIC)
-16.49%
TTM Avg
0.12%
3Y Avg
32.56%
5Y Avg
32.56%
Market Cap
$3.18M
Return on Invested Capital (ROIC)
-9.13%
TTM Avg
-2.19%
3Y Avg
4.20%
5Y Avg
6.32%
Market Cap
$12.27M
Return on Invested Capital (ROIC)
-40.47%
TTM Avg
-51.96%
3Y Avg
-29.23%
5Y Avg
-29.23%
Market Cap
$2.78M
Return on Invested Capital (ROIC)
-16.20%
TTM Avg
-21.99%
3Y Avg
-18.59%
5Y Avg
-16.92%
Market Cap
$434359.00
Return on Invested Capital (ROIC)
N/A
TTM Avg
-9.38%
3Y Avg
-11.53%
5Y Avg
-12.66%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Delixy Holdings Limited Ordinary Shares (DLXY) | $7.65M | -110.33% | -50.10% | -11.88% | N/A |
| Marine Petroleum Trust (MARPS)vs › | $8.30M | 0.07% | 37.76% | 49.80% | 49.80% |
| CBL International Limited (BANL)vs › | $9.50M | -11.13% | -12.45% | 2.94% | 18.68% |
| Zeo Energy Corp. (ZEO)vs › | $10.26M | -27.45% | -32.00% | -5.54% | 0.04% |
| STAK Inc. Ordinary Shares (STAK)vs › | $11.41M | -16.49% | 0.12% | 32.56% | 32.56% |
| PN Smart Energy Limited (PN)vs › | $3.18M | -9.13% | -2.19% | 4.20% | 6.32% |
| Sky Quarry Inc. (SKYQ)vs › | $12.27M | -40.47% | -51.96% | -29.23% | -29.23% |
| Vivakor, Inc. (VIVK)vs › | $2.78M | -16.20% | -21.99% | -18.59% | -16.92% |
| Recon Technology, Ltd. (RCON)vs › | $434359.00 | N/A | -9.38% | -11.53% | -12.66% |
| Robin Energy Ltd. (RBNE)vs › | $392708.00 | 1.80% | 3.07% | 24.10% | 24.10% |
ROIC
-110.3%
ROE
-4250.5%
ROIC = NOPAT / Invested Capital, where NOPAT = Operating Income × (1 − effective tax rate) and Invested Capital = Total Assets − (Current Liabilities − Short-Term Debt)
Return on invested capital measures the after-tax operating return a company earns on the capital invested in the business. TGMCharts computes it from reported statements: trailing-twelve-month operating income after tax, over invested capital at the latest balance sheet — total assets less the non-interest-bearing current liabilities (payables, accruals, deferred revenue) that fund them; short-term debt stays in the capital base. The tax rate is the period's own effective rate (income tax ÷ pretax income), capped at 45%; when pretax income is zero or negative, or the tax line is a net benefit, no tax is deducted — the operating figure is shown untaxed rather than adjusted by an assumed rate. Not shown for banks, insurers or funds.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | RETURN ON INVESTED CAPITAL (ROIC) |
|---|---|
| 2025-12-31 | -110.33% |
| 2024-12-31 | 10.12% |
| 2023-12-31 | 51.24% |
| 2022-12-31 | 1.43% |
